Dark
Light
System
Security
HOME BANCORP INC
HOME BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 52 Institutional holders with a total value of $83,254,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 666,437 18,307,000 21.99%
2 FJ Capital Management LLC 645,000 17,725,000 21.29%
3 JACOBS ASSET MANAGEMENT, LLC 475,197 13,054,000 15.68%
4 BlackRock Fund Advisors 156,664 4,304,000 5.17%
5 VANGUARD GROUP INC 150,123 4,124,000 4.95%
6 RENAISSANCE TECHNOLOGIES LLC 140,386 3,856,000 4.63%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,391 2,675,000 3.21%
8 DIMENSIONAL FUND ADVISORS LP 97,224 2,671,000 3.21%
9 STATE STREET CORP 53,597 1,472,000 1.77%
10 BlackRock Institutional Trust Company, N.A. 47,475 1,304,000 1.57%
11 Raymond James Financial Services Advisors, Inc. 47,069 1,293,000 1.55%
12 Summit Financial Wealth Advisors, LLC 40,393 1,110,000 1.33%
13 BRANDES INVESTMENT PARTNERS, LP 40,148 1,103,000 1.32%
14 MALTESE CAPITAL MANAGEMENT LLC 30,000 824,000 0.99%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 25,896 711,000 0.85%
16 DEUTSCHE BANK AG\ 25,298 693,000 0.83%
17 GEODE CAPITAL MANAGEMENT, LLC 25,262 693,000 0.83%
18 JPMORGAN CHASE & CO 23,600 649,000 0.78%
19 BlackRock Investment Management, LLC 22,216 610,000 0.73%
20 NORTHERN TRUST CORP 22,045 606,000 0.73%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 569,000 0.68%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 17,524 481,000 0.58%
23 Bank of New York Mellon Corp 17,159 471,000 0.57%
24 ACADIAN ASSET MANAGEMENT LLC 13,074 359,000 0.43%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,062 331,000 0.40%
26 EMERALD MUTUAL FUND ADVISERS TRUST 11,680 321,000 0.39%
27 STRS OHIO 10,200 280,000 0.34%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 9,400 258,000 0.31%
29 TEACHERS ADVISORS, LLC 9,221 253,000 0.30%
30 Nationwide Fund Advisors 8,947 246,000 0.30%
31 Hillsdale Investment Management Inc. 8,800 242,000 0.29%
32 GOLDMAN SACHS GROUP INC 8,711 239,000 0.29%
33 Virtu KCG Holdings LLC 8,284 228,000 0.27%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,300 201,000 0.24%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,735 185,000 0.22%
36 NEW YORK STATE COMMON RETIREMENT FUND 5,900 162,000 0.19%
37 EMERALD ACQUISITION LTD. 4,000 110,000 0.13%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,927 108,000 0.13%
39 AMERICAN INTERNATIONAL GROUP, INC. 3,312 90,981 0.11%
40 BLACKROCK ADVISORS LLC 2,690 74,000 0.09%
41 WELLS FARGO & COMPANY/MN 2,500 69,000 0.08%
42 LSV ASSET MANAGEMENT 2,000 54,000 0.06%
43 Financial Management Professionals, Inc. 1,549 42,000 0.05%
44 BlackRock Finance, Inc. 652 18,000 0.02%
45 CITIGROUP INC 572 16,000 0.02%
46 UBS Group AG 555 15,000 0.02%
47 FULLER & THALER ASSET MANAGEMENT, INC. 500 14,000 0.02%
48 MORGAN STANLEY 378 10,000 0.01%
49 Tower Research Capital LLC (TRC) 293 8,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 227 6,236 0.01%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.